Morningstar Fund Report
Perpetual WFTAP-Pendal Property Secs
Performance
31 Jan 2021
Growth of $10,000

Fund: Perpetual WFTAP-Pendal Property Secs

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.67 | 21.58 | -18.16 | 16.50 |
+/- Cat | -0.14 | 5.33 | 2.32 | 0.53 |
+/- Index | -2.52 | 2.20 | 2.55 | -0.15 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.57 | 0.18 | 0.50 | 41 / 97 |
3 Month | 8.12 | -1.25 | -0.81 | 77 / 97 |
1 Year | -9.74 | 3.54 | 3.59 | 6 / 97 |
3 Year | 6.87 | 2.75 | 1.33 | 12 / 93 |
5 Year | 6.47 | 1.40 | 0.17 | 10 / 91 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.31 | 25.32 | -- |
Sharpe Ratio | 0.37 | 0.26 | -- |
R-Squared | 98.78 | 96.43 | -- |
Beta | 0.89 | 0.96 | -- |
Alpha | 1.3 | -1.34 | -- |
Fund Details
Fund Inception | 01 Oct 2004 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.07 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 22 Feb 2021
APIR Code | PER0315AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.3300 |
Exit Price $ | 2.3184 |
Exit Price 1 Week Change $ |
-0.0917 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5001 |
Annual
ICR pa (30 Jun 2016) | 1.8800 |
Max Management Fee pa![]() |
1.85% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.6000 |